The Brink's Company BCO
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.10M | 68.10M | 36.30M | 36.30M | 51.60M |
| Total Depreciation and Amortization | 79.70M | 82.10M | 78.20M | 78.20M | 70.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | 22.20M | 35.20M | 35.20M | 6.20M |
| Change in Net Operating Assets | -85.50M | 201.20M | -27.60M | -27.60M | -188.70M |
| Cash from Operations | 28.70M | 373.60M | 122.10M | 122.10M | -60.20M |
| Capital Expenditure | -40.10M | -47.70M | -44.70M | -44.70M | -58.90M |
| Sale of Property, Plant, and Equipment | 3.30M | -3.30M | 12.00M | 12.00M | 2.60M |
| Cash Acquisitions | -- | 0.00 | -700.00K | -700.00K | -5.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | 48.20M | -8.60M | -8.60M | 12.90M |
| Cash from Investing | -36.20M | -2.80M | -42.00M | -42.00M | -48.70M |
| Total Debt Issued | 4.59B | 5.30B | 4.95B | 4.95B | 3.63B |
| Total Debt Repaid | -4.67B | -5.12B | -5.09B | -5.09B | -3.67B |
| Issuance of Common Stock | 200.00K | 0.00 | 600.00K | 600.00K | -- |
| Repurchase of Common Stock | -48.30M | -58.30M | -24.90M | -24.90M | -62.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.50M | -10.60M | -10.60M | -10.60M | -10.40M |
| Other Financing Activities | -20.80M | -3.10M | -3.40M | -3.40M | -7.80M |
| Cash from Financing | -151.80M | 102.00M | -178.00M | -178.00M | -124.10M |
| Foreign Exchange rate Adjustments | -12.10M | -7.80M | -2.30M | -2.30M | 32.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.40M | 465.00M | -100.20M | -100.20M | -200.10M |